Company data from Slovak public registers

Andromia Insight
Active

Sokrat, s.r.o.

Company financial profile・Company ID 51893819・Kuneradská cesta 299/32, 01313 Rajecké Teplice・Founded 2018

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
51893819
Tax ID
2120823793
VAT ID
SK2120823793, under §4, registered since Thursday, November 1, 2018
Registered office
Sokrat, s.r.o.Kuneradská cesta 299/32 01313 Rajecké Teplice
Established
Wednesday, August 15, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/70651/L

Profit 2024

−340 €

Assets

38 K €

+0.0 %

Equity

36 K €

−0.9 %

Debt ratio

5.8 %

+0.9 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−214 €−367 €12 K €14 K €7,145 €0 €−340 €2018201920202021202220232024

Revenue

70 €0 €14 K €17 K €9,510 €0 €0 €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.9 %

−0.9 pp

Return on assets

ROE

-0.9 %

−0.9 pp

Return on equity

Current ratio

17.18

−15 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

36 K €

−0.9 %

Current assets − current liabilities

Revenue CAGR

414.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−38 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

70 €20180 €201914 K €202017 K €20219,510 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods17 K €9,510 €0 €0 €
Value added16 K €8,492 €0 €0 €
Operating revenue17 K €9,510 €0 €0 €
Profit after tax14 K €7,145 €0 €−340 €
Income tax2,432 €1,261 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets38 K €

Liabilities and equity

  • Equity36 K €
  • Liabilities2,227 €

Balance sheet

Assets

Item2021202220232024
Total assets33 K €38 K €38 K €38 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €38 K €38 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,305 €0 €0 €0 €
Financial accounts30 K €38 K €38 K €38 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities33 K €38 K €38 K €38 K €
Equity30 K €36 K €36 K €36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €24 K €31 K €31 K €
Profit/loss for the accounting period after tax14 K €7,145 €0 €−340 €
Liabilities2,816 €1,887 €1,887 €2,227 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,816 €1,887 €1,887 €2,227 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €1,932 €2,432 €1,261 €0 €340 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Kuriérske službyValid from Wednesday, July 15, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 15, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 15, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 15, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, August 15, 2018
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, August 15, 2018
  • Prípravné práce k realizácii stavbyValid from Wednesday, August 15, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, August 15, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, August 15, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, August 15, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Štrba
    Konateľfrom Wednesday, August 15, 2018

    Address Platanová 3225/2, 01007 Žilina, Slovenská republika

Related persons

1 active of 1
  • Peter Štrba
    Spoločník v.o.s. / s.r.o.from Wednesday, August 15, 2018

    Address Platanová 3225/2, 01007 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/70651/L
Main activity
Výskum a experimentálny vývoj v oblasti prírodných a technických vied
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Sokrat, s.r.o.

Registered office

Sokrat, s.r.o.

Kuneradská cesta 299/32, 01313 Rajecké Teplice

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us